| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $4,175,250 | 4,750 | -250 | -5% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $3,981,750 | 5,000 | 0 | $796.35 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $3,538,750 | 5,000 | 0 | $707.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $2,731,450 | 5,000 | 0 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $2,863,100 | 5,000 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $2,475,550 | 5,000 | 0 | $495.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | 0% | $2,261,600 | 5,000 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $2,088,450 | 5,000 | 0 | $417.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $1,928,850 | 5,000 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $1,617,850 | 5,000 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $1,612,700 | 5,000 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $1,635,550 | 5,000 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $1,716,900 | 5,000 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $1,465,000 | 5,000 | 0 | $293.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,485,000 | 5,000 | 0 | $297.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $1,651,000 | 5,000 | 0 | $330.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $1,913,000 | 5,000 | 0 | $382.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $1,890,000 | 5,000 | 0 | $378.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $1,898,000 | 5,000 | 0 | $379.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $1,635,000 | 5,000 | 0 | $327.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $1,319,000 | 5,000 | 0 | $263.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $1,005,000 | 5,000 | 0 | $201.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $988,000 | 5,000 | 0 | $197.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $773,000 | 5,000 | 0 | $154.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $1,150,000 | 5,000 | 0 | $230.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $1,036,000 | 5,000 | 0 | $207.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $1,023,000 | 5,000 | 0 | $204.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $960,000 | 5,000 | 0 | $192.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $835,000 | 5,000 | 0 | $167.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.09% | $1,121,000 | 5,000 | +1,000 | +25% | $224.20 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.1% | $882,000 | 4,000 | +1,000 | +33% | $220.50 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $756,000 | 3,000 | 0 | $252.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.32% | $764,000 | 3,000 | -3,000 | -50% | $254.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.18% | $1,423,000 | 6,000 | -1,755 | -23% | $237.17 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | 0% | $1,721,000 | 7,755 | 0 | $221.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $1,781,000 | 7,755 | 0 | $229.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $1,857,000 | 7,755 | 0 | $239.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $1,251,000 | 7,755 | 0 | $161.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $1,152,000 | 7,755 | 0 | $148.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $1,217,000 | 7,755 | 0 | $156.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $1,398,000 | 7,755 | 0 | $180.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | 0% | $1,348,000 | 7,755 | 0 | $173.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | 0% | $1,619,000 | 7,755 | 0 | $208.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $1,458,000 | 7,755 | 0 | $188.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $1,503,000 | 7,755 | 0 | $193.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | 0% | $1,424,000 | 7,755 | 0 | $183.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | 0% | $1,298,000 | 7,755 | 0 | $167.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.63% | $1,271,000 | 7,755 | +7,755 | NEW | $163.89 | Q1 2014 |